| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.8M | -1100.6% |
| Net Income | -$1.8M | -463.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $112K | -90.4% |
| Total Assets | $25.6M | -89.1% |
| Current Liabilities | $3.3M | +679.6% |
| Total Liabilities | $11.3M | +33.5% |
| Stockholders' Equity | -$11.1M | -54.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$839K | -47.8% |
| Investing Cash Flow | $210.0M | +189.9% |
| Financing Cash Flow | -$209.9M | -189.4% |